| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AN Land | 248 900.00 | | 248 900.00 | 248 900.00 |
AR Technical installations, industrial equipment and tools | 487 127.00 | 442 931.00 | 44 196.00 | 487 127.00 |
AT Other tangible assets | 107 752.00 | 102 587.00 | 5 164.00 | 107 752.00 |
AV Fixed assets in progress | 103 196.00 | | 103 196.00 | 103 196.00 |
BJ TOTAL (I) | 988 176.00 | 546 218.00 | 441 957.00 | 988 176.00 |
BT Goods | 2 216.00 | | 2 216.00 | 2 216.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 127 669.00 | | 127 669.00 | 127 669.00 |
BZ Other receivables | 25 747.00 | | 25 747.00 | 25 747.00 |
CF Cash and cash equivalents | 23 495.00 | | 23 495.00 | 23 495.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 180 551.00 | | 180 551.00 | 180 551.00 |
CO Grand total (0 to V) | 1 168 727.00 | 546 216.00 | 622 508.00 | 1 168 727.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -262 656.00 | -218 315.00 | | -262 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 509.00 | -44 341.00 | | 28 509.00 |
DL TOTAL (I) | 305 852.00 | 277 343.00 | | 305 852.00 |
DU Loans and Debts from Credit Institutions (3) | 201 305.00 | 250 782.00 | | 201 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 959.00 | 32 687.00 | | 10 959.00 |
DX Trade payables and related accounts | 68 460.00 | 45 549.00 | | 68 460.00 |
DY Tax and social security liabilities | 28 392.00 | 47 317.00 | | 28 392.00 |
EA Other liabilities | 7 538.00 | 15 384.00 | | 7 538.00 |
EC TOTAL (IV) | 316 656.00 | 391 721.00 | | 316 656.00 |
EE Grand total (I to V) | 622 508.00 | 669 065.00 | | 622 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 784.00 | |
FD Production sold - goods | | | 356 740.00 | |
FJ Net sales | | | 421 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 424 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 053.00 | |
FT Inventory change (goods) | | | 2 303.00 | |
FU Purchases of raw materials and other supplies | | | 4 889.00 | |
FW Other purchases and external expenses | | | 235 904.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 76 647.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 728.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 389 246.00 | |
GG - OPERATING RESULT (I - II) | | | 35 627.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 8 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | 594.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 194.00 | 484.00 | | 194.00 |
HD Total exceptional income (VII) | 1 464.00 | 1 078.00 | | 1 464.00 |
HE Exceptional expenses on management operations | | 5 446.00 | | |
HH Total exceptional expenses (VIII) | | 5 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | -4 367.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 345.00 | 291 536.00 | | 426 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 835.00 | 335 877.00 | | 397 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 509.00 | -44 341.00 | | 28 509.00 |
